Liquorice Assets Limited in Bristol, BS4 2JA

Description

Data updated on: 01-11-2023

Liquorice Assets Limited is a Private Limited Company, that is based in 127 Somerset Road 127, Somerset Road in Bristol. The headquarters' postal code is BS4 2JA. The company has been eight years in this business. The registered no. is 09963647. The firm's principal business activity number is 69201 which stands for Accounting and auditing activities. Liquorice Assets Ltd filed its account information for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2022-11-16.

Ezra C. and Dione C. are the company's directors and have been managing the firm since November 2018.

Dione C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand						9 897	32 178	3 603
Current Assets	636	2 148	5 841	6 547	34 320	29 014	43 980	26 801
Debtors						19 117	11 802	23 198
Net Assets Liabilities	167	356	3 396	5 519		24 162	40 093	24 775
Other Debtors						5 477	990
Property Plant Equipment						823	678	2 711

Other Financial Data
Description Principal Activities					69 202	69 202	69 201
Accrued Liabilities Deferred Income						295	325	357
Accrued Liabilities Not Expressed Within Creditors Subtotal	130	157	227	271	280	295
Accumulated Depreciation Impairment Property Plant Equipment						3 674	3 999	4 633
Average Number Employees During Period				2	1			2
Creditors	3 877	645	1 458	3 710	7	5 675	4 565	4 737
Depreciation Amortisation Impairment Expense	100	164
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	1 616	1 134	2 004	2 283	1 384	823	678	2 711
Increase From Depreciation Charge For Year Property Plant Equipment							325	634
Net Current Assets Liabilities	-1 319	2 222	4 688	3 508		23 339	39 415	22 064
Other Operating Expenses Format2	3 750	6 120
Other Operating Income Format2	40	10
Prepayments Accrued Income						451	177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 922	719	305	671	238	451
Profit Loss	8 766	12 467
Property Plant Equipment Gross Cost						4 497	4 677	7 344
Provisions For Liabilities Balance Sheet Subtotal		3 000	3 069	3 561	5 125
Staff Costs Employee Benefits Expense	5 396	12 113
Taxation Social Security Payable						5 195	3 771	4 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 191	2 924
Total Additions Including From Business Combinations Property Plant Equipment							180	2 667
Total Assets				9 501	35 942	29 836
Total Assets Less Current Liabilities	297	3 356	6 692	5 790		24 162	40 093	24 775
Total Liabilities				9 501	35 942	29 836
Trade Creditors Trade Payables						185	469	9
Trade Debtors Trade Receivables						2 888	3 536
Turnover Revenue	20 163	33 778
Useful Life Property Plant Equipment Years								3

Company staff

Ezra C.

Role: Director

Appointed: 01 November 2018

Latest update: 25 March 2024

Dione C.

Role: Director

Appointed: 21 January 2016

Latest update: 25 March 2024

People with significant control

Dione C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Liquorice Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ezra C.

Dione C.

People with significant control

Dione C.

Accounts Documents

Company filings

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